P.J. Schmidt Investment Management (PJS)’s Marathon Oil Corporation MRO Stock Holding History

P.J. Schmidt Investment Management (PJS)’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,172	Closed	-$456K	–	158
2015 Q2	$456K	Sell	17,172 -5,758	-25%	-$163K	0.18%	110
2015 Q1	$599K	Sell	22,930 -3,622	-14%	-$98.3K	0.23%	100
2014 Q4	$751K	Sell	26,552 -4,554	-15%	-$145K	0.3%	87
2014 Q3	$1.17M	Buy	31,106 +7,816	+34%	+$310K	0.48%	60
2014 Q2	$930K	Buy	23,290 +685	+3%	+$25.3K	0.36%	70
2014 Q1	$803K	Buy	22,605 +13,700	+154%	+$462K	0.32%	83
2013 Q4	$314K	Buy	8,905 +3,000	+51%	+$107K	0.13%	113
2013 Q3	$206K	Buy	+5,905	New	+$210K	0.09%	113

Other funds holding MRO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s MRO Position: Q3 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 17,172 shares — an estimated $456K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in MRO in Q3 2013 and held it in 8 quarters. The position peaked at $1.17M in Q3 2014. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

P.J. Schmidt Investment Management (PJS) reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 17,172 Marathon Oil Corporation shares in Q3 2015, an estimated $456K.
P.J. Schmidt Investment Management (PJS) first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 8 quarters.
P.J. Schmidt Investment Management (PJS)'s Marathon Oil Corporation position peaked at $1.17M in Q3 2014.
634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2015, filed 20 Oct 2015.